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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 246.00 | 4 012.00 | 14 234.00 | 18 246.00 |
AT Other tangible assets | 7 701.00 | 582.00 | 7 119.00 | 7 701.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
BJ TOTAL (I) | 78 197.00 | 4 593.00 | 73 603.00 | 78 197.00 |
BT Goods | 609 190.00 | | 609 190.00 | 609 190.00 |
BX Customers and related accounts | 66 105.00 | | 66 105.00 | 66 105.00 |
BZ Other receivables | 118 425.00 | | 118 425.00 | 118 425.00 |
CF Cash and cash equivalents | 60 086.00 | | 60 086.00 | 60 086.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 857 111.00 | | 857 111.00 | 857 111.00 |
CO Grand total (0 to V) | 935 308.00 | 4 593.00 | 930 715.00 | 935 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 976.00 | | | 24 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 084.00 | 25 776.00 | | 25 084.00 |
DL TOTAL (I) | 58 859.00 | 33 776.00 | | 58 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 22 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 713 828.00 | 663 535.00 | | 713 828.00 |
DY Tax and social security liabilities | 136 027.00 | 148 795.00 | | 136 027.00 |
EC TOTAL (IV) | 871 855.00 | 834 329.00 | | 871 855.00 |
EE Grand total (I to V) | 930 715.00 | 868 105.00 | | 930 715.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 496.00 | | 19 121.00 | 70 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | 11 420.00 | 78 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 420.00 | 25 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 246.00 | | 19 121.00 | 18 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 250.00 | | | 52 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508.00 | 4 085.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 4 085.00 | | 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 713 828.00 | 713 828.00 | | 713 828.00 |
8D Social Security and Other Social Organizations | 136 027.00 | 136 027.00 | | 136 027.00 |
UT Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
UX Other trade receivables | 66 105.00 | 66 105.00 | | 66 105.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 425.00 | 118 425.00 | | 118 425.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 086.00 | 187 836.00 | 52 250.00 | 240 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 855.00 | 871 855.00 | | 871 855.00 |
